Go Markets Pty Ltd

Account: 21140 Name: Sharon Tiffany Currency: USD 2009 December 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15811092009.11.23 06:41balanceDeposit3 000.00
16226742009.11.24 19:20sell0.02euraud1.631611.691611.620612009.11.25 02:381.620610.000.000.1420.33
16040232009.11.24 06:10sell0.01euraud1.622581.682591.611592009.11.25 02:381.620590.000.000.071.84
16096252009.11.24 09:17buy0.02audusd0.915150.855150.926152009.11.25 06:400.926150.000.000.1122.00
15920382009.11.23 15:00buy0.01audusd0.924170.864170.935172009.11.25 06:400.926190.000.000.122.02
16099602009.11.24 09:27sell0.02usdcad1.063671.123661.052662009.11.25 10:361.052660.000.00-0.0220.92
15931252009.11.23 16:10sell0.01usdcad1.054571.114571.043572009.11.25 10:361.052590.000.00-0.021.88
15873952009.11.23 10:09buy0.01eurusd1.497731.437741.508742009.11.25 13:431.508740.000.000.0411.01
15813402009.11.23 06:57sell0.04eurchf1.511641.536641.504642009.11.26 04:011.504640.000.00-0.8128.13
16491122009.11.25 17:23sell0.01gbpchf1.669141.729041.658042009.11.26 05:351.658040.000.00-0.0411.19
16646182009.11.26 08:55sell0.02gbpchf1.666211.726291.655292009.11.26 11:031.655290.000.000.0021.81
16596712009.11.26 05:35sell0.01gbpchf1.657291.717411.646412009.11.26 11:031.655260.000.000.002.03
16526772009.11.25 21:24sell0.03eurusd1.512741.572651.501652009.11.26 17:471.501650.000.00-0.3633.27
16013362009.11.24 03:00sell0.01eurusd1.494531.554301.483302009.11.26 17:471.501580.000.00-0.16-7.05
16398212009.11.25 11:34sell0.02eurusd1.503561.563561.492562009.11.26 17:471.501580.000.00-0.243.96
16815892009.11.26 19:00sell0.01eurusd1.498711.558711.487712009.11.27 09:241.487710.000.00-0.0411.00
16950142009.11.27 03:00buy0.01usdcad1.061661.001361.072362009.11.27 09:461.072360.000.000.009.98
15902832009.11.23 12:54buy0.02eurcad1.583251.522971.593972009.11.27 10:081.593970.000.000.2519.98
15870622009.11.23 10:01buy0.01eurcad1.591991.532061.603062009.11.27 10:081.593940.000.000.121.82
17167782009.11.27 15:25sell0.03eurcad1.600721.660721.589722009.11.27 17:011.589720.000.000.0030.95
16758532009.11.26 17:37sell0.02eurcad1.591571.651481.580482009.11.27 17:011.589810.000.00-0.083.30
16028802009.11.24 05:00sell0.01eurcad1.582411.642411.571412009.11.27 17:011.589830.000.00-0.20-6.96
17110692009.11.27 09:24buy0.05eurusd1.486791.426791.497792009.11.27 17:471.497790.000.000.0055.00
16904332009.11.27 01:42buy0.03eurusd1.495821.435771.506772009.11.27 17:471.498110.000.000.006.87
16547932009.11.26 00:00buy0.01eurusd1.513991.453981.524982009.11.27 17:471.498070.000.000.02-15.92
16726582009.11.26 14:45buy0.02eurusd1.504901.444941.515942009.11.27 17:471.498100.000.000.04-13.60
17114742009.11.27 09:34sell0.03usdcad1.070321.130321.059322009.11.30 00:011.059320.000.00-0.0231.15
17107702009.11.27 09:17buy0.05audusd0.899150.839250.910252009.11.30 00:010.910250.000.000.2955.50
16895552009.11.27 01:21buy0.03audusd0.908250.848250.919252009.11.30 00:010.912470.000.000.1712.66
16678722009.11.26 10:53buy0.02audusd0.917280.857250.928252009.11.30 00:010.912720.000.000.22-9.12
16311312009.11.25 06:40buy0.01audusd0.926320.866340.937342009.11.30 00:010.912720.000.000.29-13.60
16902962009.11.27 01:42sell0.09euraud1.657941.716461.645462009.11.30 00:011.645460.000.000.63102.57
16762632009.11.26 17:45sell0.05euraud1.647101.707271.636272009.11.30 00:011.645360.000.000.707.94
16559692009.11.26 02:10sell0.02euraud1.629181.689271.618272009.11.30 00:011.645360.000.000.28-29.55
16612372009.11.26 06:54sell0.03euraud1.638201.698201.627202009.11.30 00:011.645360.000.000.42-19.62
16279362009.11.25 02:38sell0.01euraud1.620191.680191.609192009.11.30 00:011.645360.000.000.36-22.98
16789472009.11.26 18:22sell0.02usdcad1.061311.121261.050262009.11.30 00:021.058980.000.00-0.044.40
16373802009.11.25 10:36sell0.01usdcad1.052251.112251.041252009.11.30 00:021.058680.000.00-0.04-6.07
16684892009.11.26 11:18buy0.03gbpchf1.654101.594101.665102009.12.02 12:571.665100.000.000.0833.04
16159822009.11.24 14:00buy0.01gbpchf1.672181.612211.683212009.12.02 12:571.664960.000.000.07-7.23
16580952009.11.26 04:02buy0.02gbpchf1.663121.603121.674122009.12.02 12:571.664970.000.000.083.71
17539202009.12.01 11:02buy0.03eurcad1.576701.516511.587512009.12.03 12:191.587510.000.000.2530.89
17383902009.11.30 17:38buy0.02eurcad1.585521.525501.596502009.12.03 12:191.587500.000.000.213.77
17125062009.11.27 10:08buy0.01eurcad1.594521.534521.605522009.12.03 12:191.587260.000.000.12-6.92
17588302009.12.01 18:06buy0.05usdcad1.041760.981801.052802009.12.03 15:541.052800.000.00-0.1652.43
17208612009.11.27 20:57buy0.02usdcad1.059960.999951.070952009.12.03 15:541.053030.000.00-0.11-13.16
17528252009.12.01 10:02buy0.03usdcad1.050900.990901.061902009.12.03 15:541.053020.000.00-0.096.04
17148892009.11.27 12:36buy0.01usdcad1.069031.009081.080082009.12.03 15:541.053070.000.00-0.05-15.16
17608932009.12.01 22:04sell0.01euraud1.629101.689101.618102009.12.04 15:361.618100.000.000.3510.22
17951122009.12.03 15:38buy0.02gbpchf1.656411.596431.667432009.12.04 15:371.667430.000.000.0221.97
17734042009.12.02 12:57buy0.01gbpchf1.665571.605531.676532009.12.04 15:371.667580.000.000.032.00
17259452009.11.30 03:19sell0.03eurusd1.505791.565791.494792009.12.04 15:581.494790.000.00-0.7233.00
17191602009.11.27 17:42sell0.02eurusd1.496691.556621.485622009.12.04 15:581.493920.000.00-0.565.54
17110352009.11.27 09:24sell0.01eurusd1.487591.547591.476592009.12.04 15:581.493920.000.00-0.28-6.33
18151452009.12.04 14:00sell0.01audusd0.925870.985870.914872009.12.04 18:370.914870.000.000.0011.00
18165122009.12.04 15:30buy0.02usdcad1.045090.985531.056532009.12.04 20:501.056530.000.000.0021.66
18112112009.12.04 10:00buy0.01usdcad1.054860.995031.066032009.12.04 20:501.056510.000.000.001.56
  0.00 0.00 1.44 577.07
Closed P/L: 578.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17586132009.12.01 18:00buy0.01audusd0.922250.862410.93341 0.914270.000.000.35-7.98
18271562009.12.04 18:37sell0.01audusd0.914610.974660.90366 0.914530.000.00-0.110.08
18277992009.12.04 18:45buy0.02audusd0.913160.853210.92421 0.914270.000.000.112.22
18027102009.12.04 01:00buy0.01eurcad1.592331.532331.60333 1.570300.000.000.02-20.83
18151742009.12.04 14:00buy0.02eurcad1.582531.522811.59381 1.570300.000.000.04-23.13
18165282009.12.04 15:30buy0.03eurcad1.572601.512301.58330 1.570300.000.000.06-6.52
18203482009.12.04 16:40buy0.05eurcad1.563511.503421.57442 1.570300.000.000.1132.09
16718152009.11.26 14:00buy0.04eurchf1.508681.483671.51567 1.509580.000.000.803.54
16786022009.11.26 18:17buy0.04eurchf1.506671.481671.51367 1.509580.000.000.8011.45
18226962009.12.04 17:30sell0.01eurusd1.491771.551711.48071 1.484610.000.00-0.047.16
16681232009.11.26 11:03sell0.01gbpchf1.654821.714821.64382 1.673170.000.00-0.10-18.04
17720042009.12.02 11:54sell0.02gbpchf1.663831.723831.65283 1.673170.000.00-0.15-18.37
18171712009.12.04 15:37buy0.01gbpchf1.668211.608211.67921 1.672410.000.000.014.13
18185882009.12.04 16:01sell0.03gbpchf1.672941.732831.66183 1.673170.000.00-0.04-0.68
17632582009.12.02 02:35sell0.01usdcad1.045431.105431.03443 1.058250.000.00-0.04-12.11
17956812009.12.03 15:56sell0.02usdcad1.054491.114491.04349 1.058250.000.00-0.04-7.11
18346772009.12.04 20:50buy0.01usdcad1.056900.996951.06795 1.057860.000.00-0.010.91
  0.00 0.00 1.77 -53.19
 Floating P/L: -51.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 578.51 Floating P/L: -51.42 Margin: 140.47
Balance: 3 578.51 Equity: 3 527.09 Free Margin: 3 386.62
 
Details:
Graph
Gross Profit: 770.80 Gross Loss: 192.29 Total Net Profit: 578.51
Profit Factor: 4.01 Expected Payoff: 10.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 72.84 (2.10%) Relative Drawdown: 2.10% (72.84)
 
Total Trades: 56 Short Positions (won %): 28 (75.00%) Long Positions (won %): 28 (71.43%)
Profit Trades (% of total): 41 (73.21%) Loss trades (% of total): 15 (26.79%)
Largest profit trade: 103.20 loss trade: -29.27
Average profit trade: 18.80 loss trade: -12.82
Maximum consecutive wins ($): 12 (175.66) consecutive losses ($): 3 (-71.09)
Maximal consecutive profit (count): 175.66 (12) consecutive loss (count): -71.09 (3)
Average consecutive wins: 4 consecutive losses: 2